Alibaba Group Financial Statements (BABA)
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Report date
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26.07.2022 |
21.07.2023 |
23.05.2024 |
26.06.2025 |
20.05.2026 |
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13.05.2026 |
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Currency
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CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
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Financial report URL
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Revenue, bln rub |
? |
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853 062 |
868 687 |
941 168 |
996 347 |
144 119 |
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811 507 |
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Operating Income, bln rub |
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69 638 |
100 351 |
113 350 |
140 905 |
8 140 |
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58 658 |
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EBITDA, bln rub |
? |
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128 226 |
153 112 |
164 011 |
182 672 |
14 073 |
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112 444 |
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Net profit, bln rub |
? |
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62 249 |
72 783 |
80 009 |
130 109 |
14 584 |
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81 513 |
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OCF, bln rub |
? |
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140 388 |
199 900 |
184 007 |
164 820 |
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65 668 |
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CAPEX, bln rub |
? |
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52 438 |
34 378 |
33 184 |
86 661 |
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98 029 |
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FCF, bln rub |
? |
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87 950 |
165 523 |
150 823 |
78 159 |
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-32 361 |
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Dividend payout, bln rub
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0.000 |
0.000 |
18 085 |
29 310 |
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33 313 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
22.6% |
22.5% |
0.00% |
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40.9% |
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OPEX, bln rub |
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243 974 |
218 641 |
241 495 |
257 157 |
48 520 |
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274 220 |
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Cost of production, bln rub |
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539 450 |
549 695 |
586 323 |
598 285 |
87 459 |
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478 629 |
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R&D, bln rub |
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55 465 |
56 744 |
52 256 |
57 151 |
9 367 |
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50 100 |
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Interest expenses, bln rub |
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20 611 |
16 989 |
17 911 |
9 596 |
1 379 |
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7 840 |
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Assets, bln rub |
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1 698 054 |
1 753 676 |
1 765 452 |
1 806 989 |
1 902 438 |
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1 902 438 |
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Net Assets, bln rub |
? |
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949 898 |
990 035 |
986 892 |
1 011 404 |
1 056 924 |
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1 056 924 |
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Debt, bln rub |
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176 853 |
195 634 |
205 687 |
248 490 |
259 025 |
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259 025 |
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Cash, bln rub |
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491 063 |
557 617 |
602 165 |
464 765 |
357 591 |
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357 591 |
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Net debt, bln rub |
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-314 210 |
-361 983 |
-396 479 |
-216 276 |
-98 567 |
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-98 567 |
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Ordinary share price, rub |
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108.8 |
102.2 |
72.4 |
132.2 |
125.5 |
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130.1 |
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Number of ordinary shares, mln |
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2 695 |
2 623 |
2 523 |
2 349 |
2 321 |
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2 321 |
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Market cap, bln rub |
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293 189 |
267 967 |
182 546 |
310 592 |
291 193 |
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301 916 |
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EV, bln rub |
? |
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-21 021 |
-94 016 |
-213 933 |
94 316 |
192 626 |
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203 349 |
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Book value, bln rub |
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620 610 |
674 926 |
700 162 |
734 569 |
793 550 |
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793 550 |
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EPS, rub |
? |
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23.1 |
27.8 |
31.7 |
55.4 |
6.28 |
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35.1 |
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FCF/share, rub |
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32.6 |
63.1 |
59.8 |
33.3 |
0.00 |
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-13.9 |
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BV/share, rub |
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230.3 |
257.4 |
277.5 |
312.7 |
341.9 |
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341.9 |
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EBITDA margin, % |
? |
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15.0% |
17.6% |
17.4% |
18.3% |
9.77% |
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13.9% |
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Net margin, % |
? |
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7.30% |
8.38% |
8.50% |
13.1% |
10.1% |
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10.0% |
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FCF yield, % |
? |
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30.0% |
61.8% |
82.6% |
25.2% |
0.00% |
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-10.7% |
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ROE, % |
? |
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6.55% |
7.35% |
8.11% |
12.9% |
1.38% |
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7.71% |
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ROA, % |
? |
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3.67% |
4.15% |
4.53% |
7.20% |
0.77% |
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4.28% |
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P/E |
? |
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4.71 |
3.68 |
2.28 |
2.39 |
20.0 |
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3.70 |
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P/FCF |
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3.33 |
1.62 |
1.21 |
3.97 |
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-9.33 |
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P/S |
? |
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0.34 |
0.31 |
0.19 |
0.31 |
2.02 |
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0.37 |
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P/BV |
? |
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0.47 |
0.40 |
0.26 |
0.42 |
0.37 |
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0.38 |
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EV/EBITDA |
? |
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-0.16 |
-0.61 |
-1.30 |
0.52 |
13.7 |
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1.81 |
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Debt/EBITDA |
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-2.45 |
-2.36 |
-2.42 |
-1.18 |
-7.00 |
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-0.88 |
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R&D/CAPEX, % |
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105.8% |
165.1% |
157.5% |
65.9% |
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51.1% |
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CAPEX/Revenue, % |
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6.15% |
3.96% |
3.53% |
8.70% |
0.00% |
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12.1% |
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| Alibaba Group shareholders |
